Company data from Slovak public registers

Active

I.P.S. Group, s.r.o.

Company financial profileCompany ID 45671133Hlavná 295, 90089 ČastáFounded 2010

Turnover 2025

0

−100 %
Company ID
45671133
Tax ID
2023088023
VAT ID
SK2023088023, under §4, registered since Wednesday, September 1, 2010
Registered office
I.P.S. Group, s.r.o.Hlavná 295 90089 Častá
Established
Saturday, July 31, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66656/B

Profit 2025

−428 €

−112 %

Assets

15 K €

−4.5 %

Equity

15 K €

−2.8 %

Debt ratio

2.2 %

−1.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−112 %
−2,604 €−1,303 €6,226 €−2,755 €−1,790 €3,133 €3,138 €1,216 €1,168 €4,844 €3,618 €−428 €201420152016201720182019202020212022202320242025

Revenue

−100 %
12 K €7,740 €16 K €7,386 €7,665 €5,740 €7,692 €4,938 €4,800 €9,357 €5,460 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−25 pp

Return on assets

ROE

-2.9 %

−26 pp

Return on equity

Current ratio

44.94

+79 %

Current assets / current liabilities

Earnings before tax

−88 €

−102 %

Profit + income tax

Effective tax

-386.4 %

−401 pp

Income tax / earnings before tax

Net working capital

15 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

12 K €20147,740 €201516 K €20167,386 €20177,665 €20185,740 €20197,692 €20204,938 €20214,800 €20229,357 €20235,460 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods4,800 €9,357 €5,460 €0 €
Value added2,658 €5,982 €4,550 €0 €
Operating revenue4,800 €9,357 €5,460 €0 €
Profit after tax1,168 €4,844 €3,618 €−428 €
Income tax206 €855 €638 €340 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets7,336 €13 K €16 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,336 €13 K €16 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €660 €0 €0 €
Financial accounts7,336 €12 K €16 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,336 €13 K €16 K €15 K €
Equity6,904 €12 K €15 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years736 €1,904 €6,748 €10 K €
Profit/loss for the accounting period after tax1,168 €4,844 €3,618 €−428 €
Liabilities432 €1,032 €638 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities432 €1,032 €638 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €474 €215 €206 €855 €638 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Saturday, February 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2016
  • Čistenie kanalizačných systémovValid from Saturday, February 27, 2016
  • Čistiace a upratovacie službyValid from Saturday, February 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 27, 2016
  • Inžinierska činnosťValid from Saturday, February 27, 2016
  • Kuriérske službyValid from Saturday, February 27, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 27, 2016
  • Počítačové službyValid from Saturday, February 27, 2016
  • Podnikanie v oblasti nakladanie s iným ako nebezpečným odpadomValid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, November 1, 2024

    Address Budmerice 405, 90086 Budmerice, Slovenská republika

  • KonateľWednesday, October 9, 2019 – Thursday, December 5, 2024

    Address Potočná 1749/6, 90001 Modra, Slovenská republika

  • KonateľWednesday, March 13, 2019 – Friday, October 18, 2019

    Address Potočná 1749/6, 90001 Modra, Slovenská republika

  • KonateľSaturday, July 31, 2010 – Tuesday, April 23, 2019

    Address Holčekova 405, 90086 Budmerice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024

    Address Budmerice 405, 90086 Budmerice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Thursday, December 5, 2024

    Address Potočná 1749/6, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Friday, October 18, 2019

    Address Potočná 1749/6, 90001 Modra, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Tuesday, April 23, 2019

    Address Holčekova 405, 90086 Budmerice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66656/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 31, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 14.07.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.
I.P.S. Group, s.r.o.

Registered office

I.P.S. Group, s.r.o.

Hlavná 295, 90089 Častá

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